Firstenergy Corp financial data

Symbol
FE on NYSE
Location
341 White Pond Drive, Akron, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.4 % +3.95%
Quick Ratio 9.79 % +8.3%
Debt-to-equity 314 % -0.08%
Return On Equity 9.51 % +38.4%
Return On Assets 2.48 % +40.2%
Operating Margin 19.7 % +13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 578M shares +0.23%
Common Stock, Shares, Outstanding 578M shares +0.23%
Entity Public Float 22B USD -1.16%
Weighted Average Number of Shares Outstanding, Basic 577M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 578M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.5B USD +7.64%
Costs and Expenses 11.6B USD +4.63%
Operating Income (Loss) 2.84B USD +22%
Nonoperating Income (Expense) -908M USD +3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.94B USD +39.1%
Income Tax Expense (Benefit) 375M USD +1.9%
Net Income (Loss) Attributable to Parent 1.33B USD +49.1%
Earnings Per Share, Basic 2 USD/shares +47.7%
Earnings Per Share, Diluted 2 USD/shares +46.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4B USD +220%
Accounts Receivable, after Allowance for Credit Loss, Current 1.52B USD +0.6%
Inventory, Net 578M USD +7.84%
Other Assets, Current 337M USD +17.8%
Assets, Current 4.21B USD +37.3%
Property, Plant and Equipment, Net 40.1B USD +6.48%
Operating Lease, Right-of-Use Asset 228M USD +11.2%
Goodwill 5.62B USD 0%
Other Assets, Noncurrent 924M USD +18.8%
Assets 55.9B USD +10.1%
Accounts Payable, Current 1.64B USD +7.9%
Contract with Customer, Liability, Current 246M USD +7.9%
Liabilities, Current 5.63B USD +2.94%
Long-term Debt and Lease Obligation 25.5B USD +18.1%
Deferred Income Tax Liabilities, Net 6.02B USD +9.6%
Operating Lease, Liability, Noncurrent 192M USD +7.26%
Other Liabilities, Noncurrent 1.87B USD -3.32%
Liabilities 41.7B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD 0%
Retained Earnings (Accumulated Deficit) 340M USD +1159%
Stockholders' Equity Attributable to Parent 12.8B USD +2.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.2B USD +3.59%
Liabilities and Equity 55.9B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 637M USD
Net Cash Provided by (Used in) Financing Activities 465M USD -71.8%
Net Cash Provided by (Used in) Investing Activities -1.09B USD -25.6%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9M USD -98.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.43B USD +208%
Operating Lease, Liability 243M USD +7.52%
Depreciation 1.65B USD +6.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.33B USD +48.8%
Lessee, Operating Lease, Liability, to be Paid 282M USD +8.05%
Property, Plant and Equipment, Gross 50.1B USD +4.72%
Operating Lease, Liability, Current 51M USD +8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 61M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48M USD +11.6%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 105M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43M USD +16.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 1.17B USD +13.5%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%